| 2017-09-15 | 1.2933 | 1.2933 | 21.16% |
| 2017-05-12 | 1.0674 | 1.0674 | -0.28% |
| 2017-05-05 | 1.0704 | 1.0704 | -0.88% |
| 2017-04-28 | 1.0799 | 1.0799 | -0.09% |
| 2017-04-21 | 1.0809 | 1.0809 | -1.26% |
| 2017-04-14 | 1.0947 | 1.0947 | -0.76% |
| 2017-04-07 | 1.1031 | 1.1031 | 1.03% |
| 2017-03-31 | 1.0919 | 1.0919 | 0.01% |
| 2017-03-24 | 1.0918 | 1.0918 | -1.38% |
| 2017-03-17 | 1.1071 | 1.1071 | 0.48% |
| 2017-03-10 | 1.1018 | 1.1018 | -0.62% |
| 2017-03-03 | 1.1087 | 1.1087 | -0.44% |
| 2017-02-28 | 1.1136 | 1.1136 | -0.54% |
| 2017-02-24 | 1.1196 | 1.1196 | 0.65% |
| 2017-02-17 | 1.1124 | 1.1124 | 0.39% |
| 2017-02-10 | 1.1081 | 1.1081 | -0.53% |
| 2017-02-03 | 1.1140 | 1.1140 | -0.04% |
| 2017-01-27 | 1.1144 | 1.1144 | 0.00% |
| 2017-01-26 | 1.1144 | 1.1144 | 0.34% |
| 2017-01-20 | 1.1106 | 1.1106 | 0.87% |
| 2017-01-13 | 1.1010 | 1.1010 | -0.64% |
| 2017-01-06 | 1.1081 | 1.1081 | 0.74% |
| 2016-12-30 | 1.1000 | 1.1000 | -0.55% |
| 2016-12-23 | 1.1061 | 1.1061 | -0.45% |
| 2016-12-16 | 1.1111 | 1.1111 | -1.61% |
| 2016-12-09 | 1.1293 | 1.1293 | -2.06% |
| 2016-12-02 | 1.1531 | 1.1531 | 3.03% |
| 2016-11-25 | 1.1192 | 1.1192 | 1.56% |
| 2016-11-18 | 1.1020 | 1.1020 | -0.18% |
| 2016-11-11 | 1.1040 | 1.1040 | 0.41% |
| 2016-11-04 | 1.0995 | 1.0995 | 0.18% |
| 2016-10-28 | 1.0975 | 1.0975 | -0.42% |
| 2016-10-21 | 1.1021 | 1.1021 | 0.82% |
| 2016-10-14 | 1.0931 | 1.0931 | -0.04% |
| 2016-09-30 | 1.0935 | 1.0935 | 0.08% |
| 2016-09-23 | 1.0926 | 1.0926 | 0.45% |
| 2016-09-14 | 1.0877 | 1.0877 | -0.91% |
| 2016-09-09 | 1.0977 | 1.0977 | 1.51% |
| 2016-09-02 | 1.0814 | 1.0814 | 0.46% |
| 2016-08-26 | 1.0765 | 1.0765 | -0.67% |
| 2016-08-19 | 1.0838 | 1.0838 | 1.22% |
| 2016-08-12 | 1.0707 | 1.0707 | 1.16% |
| 2016-08-05 | 1.0584 | 1.0584 | 0.66% |
| 2016-07-29 | 1.0515 | 1.0515 | 0.00% |
| 2016-07-22 | 1.0515 | 1.0515 | 0.17% |
| 2016-07-15 | 1.0497 | 1.0497 | 1.03% |
| 2016-07-08 | 1.0390 | 1.0390 | 0.29% |
| 2016-07-01 | 1.0360 | 1.0360 | 0.68% |
| 2016-06-30 | 1.0290 | 1.0290 | -0.54% |
| 2016-06-24 | 1.0346 | 1.0346 | 0.68% |
| 2016-06-17 | 1.0276 | 1.0276 | -1.40% |
| 2016-06-08 | 1.0422 | 1.0422 | 0.83% |
| 2016-06-03 | 1.0336 | 1.0336 | 0.51% |
| 2016-05-27 | 1.0284 | 1.0284 | 0.66% |
| 2016-05-20 | 1.0217 | 1.0217 | -0.60% |
| 2016-05-13 | 1.0279 | 1.0279 | -1.24% |
| 2016-05-06 | 1.0408 | 1.0408 | -1.38% |
| 2016-04-29 | 1.0554 | 1.0554 | -0.42% |
| 2016-04-22 | 1.0598 | 1.0598 | -0.08% |
| 2016-04-15 | 1.0606 | 1.0606 | 1.88% |
| 2016-04-08 | 1.0410 | 1.0410 | -0.95% |
| 2016-04-01 | 1.0510 | 1.0510 | 1.85% |
| 2016-03-25 | 1.0319 | 1.0319 | 0.27% |
| 2016-03-18 | 1.0291 | 1.0291 | 1.11% |
| 2016-03-11 | 1.0178 | 1.0178 | 0.38% |
| 2016-03-04 | 1.0139 | 1.0139 | 1.41% |
| 2016-02-26 | 0.9998 | 0.9998 | -0.36% |
| 2016-02-19 | 1.0034 | 1.0034 | -0.05% |
| 2016-02-05 | 1.0039 | 1.0039 | 1.38% |
| 2016-01-29 | 0.9902 | 0.9902 | 1.99% |
| 2016-01-22 | 0.9709 | 0.9709 | -3.56% |
| 2016-01-15 | 1.0067 | 1.0067 | -1.32% |
| 2016-01-08 | 1.0202 | 1.0202 | -3.24% |
| 2015-12-31 | 1.0544 | 1.0544 | -0.12% |
| 2015-12-25 | 1.0557 | 1.0557 | -0.14% |
| 2015-12-18 | 1.0572 | 1.0572 | 0.35% |
| 2015-12-11 | 1.0535 | 1.0535 | 0.77% |
| 2015-12-04 | 1.0455 | 1.0455 | 0.59% |
| 2015-11-27 | 1.0394 | 1.0394 | 1.23% |
| 2015-11-20 | 1.0268 | 1.0268 | -0.73% |
| 2015-11-13 | 1.0343 | 1.0343 | 1.95% |
| 2015-11-06 | 1.0145 | 1.0145 | 0.69% |
| 2015-10-30 | 1.0075 | 1.0075 | -0.32% |
| 2015-10-23 | 1.0107 | 1.0107 | -0.17% |
| 2015-10-16 | 1.0124 | 1.0124 | 1.48% |
| 2015-10-09 | 0.9976 | 0.9976 | 1.54% |
| 2015-09-30 | 0.9825 | 0.9825 | -1.11% |
| 2015-09-25 | 0.9935 | 0.9935 | -0.69% |
| 2015-09-18 | 1.0004 | 1.0004 | 0.33% |
| 2015-09-11 | 0.9971 | 0.9971 | 0.31% |
| 2015-09-02 | 0.9940 | 0.9940 | 1.00% |
| 2015-08-28 | 0.9842 | 0.9842 | -3.33% |
| 2015-08-21 | 1.0181 | 1.0181 | -0.99% |
| 2015-08-14 | 1.0283 | 1.0283 | 1.02% |
| 2015-08-07 | 1.0179 | 1.0179 | 1.30% |
| 2015-07-31 | 1.0048 | 1.0048 | 0.38% |
| 2015-07-24 | 1.0010 | 1.0010 | 0.10% |
| 2015-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
17.57% | -- | -- | 16.82% | 18.90% | -- | -- | 29.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.71% |
同类平均 |
10.28% | 10.63% | 4.62% | 7.43% | 5.49% | 10.52% | 12.46% | 4.32% |
同类排名 |
41/1614 | --/1614 | --/1614 | 21/1614 | 82/1614 | --/1614 | --/1614 | 118/1614 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
18.90% | 14.64% | -- | -- | 13.53% |
年化波动率 |
3.48% | 2.39% | -- | -- | 2.25% |
最大回撤 |
7.43% | 8.16% | -- | -- | 8.16% |
夏普比率 |
4.68 | 5.59 | -- | -- | 5.47 |
CALMAR比率 |
2.54 | 1.79 | -- | -- | 1.66 |
索提诺比率 |
2.19 | 1.47 | -- | -- | 1.34 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-09-01 | 1.2933 | 1.2933 | 21.16% |
| 2017-05-01 | 1.0674 | 1.0674 | -0.28% |
| 2017-04-01 | 1.0799 | 1.0799 | -2.10% |
| 2017-03-01 | 1.0919 | 1.0919 | -1.95% |
| 2017-02-01 | 1.1136 | 1.1136 | -0.04% |
| 2017-01-01 | 1.1144 | 1.1144 | 0.57% |
| 2016-12-01 | 1.1000 | 1.1000 | -4.61% |
| 2016-11-01 | 1.1192 | 1.1192 | 1.79% |
| 2016-10-01 | 1.0975 | 1.0975 | 0.40% |
| 2016-09-01 | 1.0935 | 1.0935 | 1.12% |
| 2016-08-01 | 1.0765 | 1.0765 | 1.71% |
| 2016-07-01 | 1.0515 | 1.0515 | 1.50% |
| 2016-06-01 | 1.0290 | 1.0290 | -0.45% |
| 2016-05-01 | 1.0284 | 1.0284 | -1.19% |
| 2016-04-01 | 1.0554 | 1.0554 | 2.28% |
| 2016-03-01 | 1.0510 | 1.0510 | -0.32% |
| 2016-02-01 | 0.9998 | 0.9998 | 0.97% |
| 2016-01-01 | 0.9902 | 0.9902 | -6.09% |
| 2015-12-01 | 1.0544 | 1.0544 | 1.44% |
| 2015-11-01 | 1.0394 | 1.0394 | 3.17% |
| 2015-10-01 | 1.0075 | 1.0075 | 2.54% |
| 2015-09-01 | 0.9825 | 0.9825 | -0.17% |
| 2015-08-01 | 0.9842 | 0.9842 | -2.05% |
| 2015-07-01 | 1.0048 | 1.0048 | 0.48% |
| 2017-09-01 | 1.2933 | 1.2933 | 0.00% |
| 2017-05-01 | 1.2933 | 1.2933 | 0.00% |
| 2017-04-01 | 1.0799 | 1.0799 | -1.10% |
| 2017-03-01 | 1.0919 | 1.0919 | -1.95% |
| 2017-02-01 | 1.1136 | 1.1136 | -0.04% |
| 2017-01-01 | 1.1140 | 1.1140 | 0.00% |
| 2016-12-01 | 1.1000 | 1.1000 | -4.83% |
| 2016-11-01 | 1.1531 | 1.1531 | 0.00% |
| 2016-10-01 | 1.0995 | 1.0995 | 0.00% |
| 2016-09-01 | 1.0935 | 1.0935 | 0.00% |
| 2016-08-01 | 1.0814 | 1.0814 | 0.00% |
| 2016-07-01 | 1.0515 | 1.0515 | 0.00% |
| 2016-06-01 | 1.0360 | 1.0360 | 0.00% |
| 2016-05-01 | 1.0336 | 1.0336 | -2.11% |
| 2016-04-01 | 1.0554 | 1.0554 | 0.00% |
| 2016-03-01 | 1.0510 | 1.0510 | -0.32% |
| 2015-12-01 | 1.0544 | 1.0544 | 7.32% |
| 2015-09-01 | 0.9825 | 0.9825 | -1.75% |
基金全称 |
源沣从容1号证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
方正证券 |
基金公司 |
成立日期 |
2015-07-17 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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